Filed: 11/7/2022ACC: 0001606587-22-002175
📋 What this filing means
RPG INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $463.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$463.8K
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$344.7K74.3%
SHS$20.5K4.4%
CL A$19.5K4.2%
CAP STK CL C$15.8K3.4%
COM NEW$15.1K3.2%
CL A COM$10.0K2.2%
OIL SERVICES ETF$7.8K1.7%
Portfolio Concentration
Top 3$50.2K10.8%
4–10$87.0K18.8%
11–25$136.3K29.4%
Rest$190.4K41.0%
Top 3 weight
10.8%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
Apple Inc Com
SOLEShares132.60K
TypeSH
Market value$18.3K
3.95%
Sole
0.00
Shared
0.00
None
132.60K
Chevron Corporation Com
SOLEShares111.90K
TypeSH
Market value$16.1K
3.47%
Sole
0.00
Shared
0.00
None
111.90K
Alphabet Inc Com Cl C
SOLEShares163.82K
TypeSH
Market value$15.8K
3.40%
Sole
0.00
Shared
0.00
None
163.82K
Microsoft Corp Com
SOLEShares67.02K
TypeSH
Market value$15.6K
3.37%
Sole
0.00
Shared
0.00
None
67.02K
Nvidia Corp Com
SOLEShares116K
TypeSH
Market value$14.1K
3.04%
Sole
0.00
Shared
0.00
None
116K
Fortinet Inc Com
SOLEShares254.47K
TypeSH
Market value$12.5K
2.70%
Sole
0.00
Shared
0.00
None
254.47K
Quanta Services Com
SOLEShares94.07K
TypeSH
Market value$12.0K
2.58%
Sole
0.00
Shared
0.00
None
94.07K
Amazon Com Inc Com
SOLEShares98.08K
TypeSH
Market value$11.1K
2.39%
Sole
0.00
Shared
0.00
None
98.08K
Cyberark Software Ltd Com
SOLEShares73.15K
TypeSH
Market value$11.0K
2.37%
Sole
0.00
Shared
0.00
None
73.15K
Conocophillips Com
SOLEShares104.84K
TypeSH
Market value$10.7K
2.31%
Sole
0.00
Shared
0.00
None
104.84K
Walt Disney Company The Com
SOLEShares112.72K
TypeSH
Market value$10.6K
2.29%
Sole
0.00
Shared
0.00
None
112.72K
Diamondback Energy Inc Com
SOLEShares83.38K
TypeSH
Market value$10.0K
2.17%
Sole
0.00
Shared
0.00
None
83.38K
Cloudflare Inc Com Cl A
SOLEShares180.57K
TypeSH
Market value$10.0K
2.15%
Sole
0.00
Shared
0.00
None
180.57K
Enphase Energy Inc Com
SOLEShares35.39K
TypeSH
Market value$9.8K
2.12%
Sole
0.00
Shared
0.00
None
35.39K
Intuitive Surgical Inc Com
SOLEShares51.95K
TypeSH
Market value$9.7K
2.10%
Sole
0.00
Shared
0.00
None
51.95K
Advanced Micro Devices Inc Com
SOLEShares142.64K
TypeSH
Market value$9.0K
1.95%
Sole
0.00
Shared
0.00
None
142.64K
International Bus Mach Corp Com
SOLEShares75.76K
TypeSH
Market value$9.0K
1.94%
Sole
0.00
Shared
0.00
None
75.76K
Gilead Sciences Inc Com
SOLEShares142.66K
TypeSH
Market value$8.8K
1.90%
Sole
0.00
Shared
0.00
None
142.66K
Raytheon Tech Corp Com
SOLEShares107.42K
TypeSH
Market value$8.8K
1.90%
Sole
0.00
Shared
0.00
None
107.42K
Evoqua Water Technologies Corp Com
SOLEShares264.98K
TypeSH
Market value$8.8K
1.89%
Sole
0.00
Shared
0.00
None
264.98K
Baker Hughes Company Com Cl A
SOLEShares408.49K
TypeSH
Market value$8.6K
1.85%
Sole
0.00
Shared
0.00
None
408.49K
Omega Healthcare Investors Com Stk Usd0 10
SOLEShares288.60K
TypeSH
Market value$8.5K
1.84%
Sole
0.00
Shared
0.00
None
288.60K
Jp Morgan Chase Co Com
SOLEShares81.28K
TypeSH
Market value$8.5K
1.83%
Sole
0.00
Shared
0.00
None
81.28K
Starbucks Corp Com
SOLEShares96.24K
TypeSH
Market value$8.1K
1.75%
Sole
0.00
Shared
0.00
None
96.24K
Boeing Co Com
SOLEShares66K
TypeSH
Market value$8.0K
1.72%
Sole
0.00
Shared
0.00
None
66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 132.60K | SH | $18.3K 3.95% | 0.00 | 0.00 | 132.60K |
Chevron Corporation ComSOLE | COM | 111.90K | SH | $16.1K 3.47% | 0.00 | 0.00 | 111.90K |
Alphabet Inc Com Cl CSOLE | CAP STK CL C | 163.82K | SH | $15.8K 3.40% | 0.00 | 0.00 | 163.82K |
Microsoft Corp ComSOLE | COM | 67.02K | SH | $15.6K 3.37% | 0.00 | 0.00 | 67.02K |
Nvidia Corp ComSOLE | COM | 116K | SH | $14.1K 3.04% | 0.00 | 0.00 | 116K |
Fortinet Inc ComSOLE | COM | 254.47K | SH | $12.5K 2.70% | 0.00 | 0.00 | 254.47K |
Quanta Services ComSOLE | COM | 94.07K | SH | $12.0K 2.58% | 0.00 | 0.00 | 94.07K |
Amazon Com Inc ComSOLE | COM | 98.08K | SH | $11.1K 2.39% | 0.00 | 0.00 | 98.08K |
Cyberark Software Ltd ComSOLE | SHS | 73.15K | SH | $11.0K 2.37% | 0.00 | 0.00 | 73.15K |
Conocophillips ComSOLE | COM | 104.84K | SH | $10.7K 2.31% | 0.00 | 0.00 | 104.84K |
Walt Disney Company The ComSOLE | COM | 112.72K | SH | $10.6K 2.29% | 0.00 | 0.00 | 112.72K |
Diamondback Energy Inc ComSOLE | COM | 83.38K | SH | $10.0K 2.17% | 0.00 | 0.00 | 83.38K |
Cloudflare Inc Com Cl ASOLE | CL A COM | 180.57K | SH | $10.0K 2.15% | 0.00 | 0.00 | 180.57K |
Enphase Energy Inc ComSOLE | COM | 35.39K | SH | $9.8K 2.12% | 0.00 | 0.00 | 35.39K |
Intuitive Surgical Inc ComSOLE | COM NEW | 51.95K | SH | $9.7K 2.10% | 0.00 | 0.00 | 51.95K |
Advanced Micro Devices Inc ComSOLE | COM | 142.64K | SH | $9.0K 1.95% | 0.00 | 0.00 | 142.64K |
International Bus Mach Corp ComSOLE | COM | 75.76K | SH | $9.0K 1.94% | 0.00 | 0.00 | 75.76K |
Gilead Sciences Inc ComSOLE | COM | 142.66K | SH | $8.8K 1.90% | 0.00 | 0.00 | 142.66K |
Raytheon Tech Corp ComSOLE | COM | 107.42K | SH | $8.8K 1.90% | 0.00 | 0.00 | 107.42K |
Evoqua Water Technologies Corp ComSOLE | COM | 264.98K | SH | $8.8K 1.89% | 0.00 | 0.00 | 264.98K |
Baker Hughes Company Com Cl ASOLE | CL A | 408.49K | SH | $8.6K 1.85% | 0.00 | 0.00 | 408.49K |
Omega Healthcare Investors Com Stk Usd0 10SOLE | COM | 288.60K | SH | $8.5K 1.84% | 0.00 | 0.00 | 288.60K |
Jp Morgan Chase Co ComSOLE | COM | 81.28K | SH | $8.5K 1.83% | 0.00 | 0.00 | 81.28K |
Starbucks Corp ComSOLE | COM | 96.24K | SH | $8.1K 1.75% | 0.00 | 0.00 | 96.24K |
Boeing Co ComSOLE | COM | 66K | SH | $8.0K 1.72% | 0.00 | 0.00 | 66K |
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